| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 183 € | - | - | - | - | - | - | 197 € | -14 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 € | 50 € | -184 € | - | 0 € | -184 € |
| 2023 | 566 € | - | - | - | - | - | - | 570 € | -4 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 50 € | -173 € | - | 0 € | -173 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 170 € | 0 € | 0 € | 811 € | 981 € | 0 € | 0 € | 0 € | 0 € | 981 € | - | 3077 € | 0 € | 0 € | -2096 € | 981 € | 981 € |
| 2023 | 366 € | 0 € | 0 € | 721 € | 1087 € | 0 € | 0 € | 48 € | 48 € | 1135 € | - | 3047 € | 0 € | 0 € | -1912 € | 1135 € | 1135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 60 € | 62.5% | 0 € | 0 € | - |
| 2023 | 160 € | 220.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 20 € | 20 € | - |